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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 338.00 | 118 321.00 | 17.00 | 118 338.00 |
AT Other tangible assets | 59 851.00 | 46 240.00 | 13 611.00 | 59 851.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 179 791.00 | 164 561.00 | 15 230.00 | 179 791.00 |
BT Goods | 23 480.00 | | 23 480.00 | 23 480.00 |
BV Advances and down payments on orders | 48 291.00 | | 48 291.00 | 48 291.00 |
BX Customers and related accounts | 386 899.00 | | 386 899.00 | 386 899.00 |
BZ Other receivables | 35 773.00 | | 35 773.00 | 35 773.00 |
CF Cash and cash equivalents | 278 703.00 | | 278 703.00 | 278 703.00 |
CH Prepaid expenses | 22 757.00 | | 22 757.00 | 22 757.00 |
CJ TOTAL (II) | 795 904.00 | | 795 904.00 | 795 904.00 |
CO Grand total (0 to V) | 975 695.00 | 164 561.00 | 811 134.00 | 975 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 19 375.00 | | | 19 375.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 384 559.00 | | | 384 559.00 |
DH Retained earnings | -1 945.00 | | | -1 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | | | 13 127.00 |
DL TOTAL (I) | 498 715.00 | | | 498 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 995.00 | | | 32 995.00 |
DX Trade payables and related accounts | 122 004.00 | | | 122 004.00 |
DY Tax and social security liabilities | 157 419.00 | | | 157 419.00 |
EC TOTAL (IV) | 312 418.00 | | | 312 418.00 |
EE Grand total (I to V) | 811 134.00 | | | 811 134.00 |
EG Accrued income and payables due within one year | 312 418.00 | | | 312 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 681.00 | | 12 681.00 | 12 681.00 |
FG Production sold - services | 815 145.00 | 28 439.00 | 843 583.00 | 815 145.00 |
FJ Net sales | 827 826.00 | 28 439.00 | 856 264.00 | 827 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 139.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 890 410.00 | |
FS Purchases of goods (including customs duties) | | | 11 895.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 323 621.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 401 743.00 | |
FZ Social Security Contributions | | | 124 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 878 935.00 | |
GG - OPERATING RESULT (I - II) | | | 11 475.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 239.00 | | | 31 239.00 |
A4 Equity method investments | 3 800.00 | | | 3 800.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 290.00 | | | 892 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 163.00 | | | 879 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | | | 13 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | 2 900.00 | 2 900.00 |
7C Grand total | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 995.00 | 32 995.00 | | 32 995.00 |
8B Suppliers and Related Accounts | 122 004.00 | 122 004.00 | | 122 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 418.00 | 157 418.00 | | 157 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 031.00 | 445 429.00 | 1 602.00 | 447 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 418.00 | 312 418.00 | | 312 418.00 |
